Dave Inc.
DAVEW- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001841408
No open-market purchases or sales by Dave Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $16.8M in total; no superinvestor holds it.
Other share classesDAVE
13F holders, Q3 2024
Institutional positions in Dave Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −1 vs. Q2 2024
- Shares held
- 2.71M
- −974.4K (−26.4%) vs. Q2 2024
- Total value
- $125.0K
- −$1.00K (−0.8%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAVEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $16.8M |
| Q1 2026 | 18 | $1.68M |
| Q4 2025 | 18 | $5.46M |
| Q3 2025 | 17 | $5.37M |
| Q2 2025 | 17 | $8.67M |
| Q1 2025 | 18 | $286.3K |
| Q4 2024 | 17 | $401.6K |
| Q3 2024 | 18 | $125.0K |
| Q2 2024 | 20 | $126.8K |
| Q1 2024 | 19 | $188.4K |
| Q4 2023 | 18 | $52.8K |
| Q3 2023 | 15 | $53.9K |
| Q2 2023 | 15 | $105.0K |
| Q1 2023 | 14 | $43.1K |
| Q4 2022 | 18 | $67.2K |
| Q3 2022 | 21 | $82.0K |
| Q2 2022 | 22 | $315.0K |
| Q1 2022 | 23 | $6.34M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Dave Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 966,705 | $48.3K | 0.06% | 00.0% | Unchanged |
| Cowen and Company, LLC | 905,836 | $45.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 190,055 | $9.50K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 85,308 | $4.26K | 0.00% | −350−0.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 65,598 | $3.28K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 66,307 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,605 | $2.78K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,200 | $2.31K | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 40,979 | $2.05K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 28,750 | $1.44K | 0.00% | +28,750 | New |
| Atlas Capital Advisors LLC | 16,399 | $819 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,575 | $729 | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,500 | $588 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,707 | $585 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $5 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50 | $2 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 203,789 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −984,435−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,364−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |